Lipe & Dalton as of March 31, 2021
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.0 | $11M | 89k | 122.16 | |
| United Rentals CS (URI) | 4.2 | $7.6M | 23k | 329.33 | |
| Intel Corp CS (INTC) | 4.2 | $7.6M | 119k | 64.00 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 4.1 | $7.3M | 3.5k | 2068.59 | |
| Goldman Sachs Group CS (GS) | 3.7 | $6.7M | 21k | 327.02 | |
| Brookfield Asset Mgmt Inc Cl A CS | 3.5 | $6.2M | 140k | 44.50 | |
| TE Connectivity Ltd Reg CS (TEL) | 3.4 | $6.1M | 48k | 129.12 | |
| Danaher Corp CS (DHR) | 3.0 | $5.5M | 24k | 225.06 | |
| Deere & Co CS (DE) | 2.8 | $5.1M | 14k | 374.17 | |
| Canadian Imperial Bank Comm To CS (CM) | 2.7 | $4.8M | 49k | 97.87 | |
| Oneok CS (OKE) | 2.6 | $4.7M | 94k | 50.66 | |
| Martin Marietta Materials CS (MLM) | 2.6 | $4.7M | 14k | 335.85 | |
| CVS Health Corp CS (CVS) | 2.5 | $4.5M | 60k | 75.23 | |
| Bristol Myers Squibb CS (BMY) | 2.5 | $4.5M | 71k | 63.14 | |
| AbbVie CS (ABBV) | 2.4 | $4.3M | 40k | 108.21 | |
| Ally Financial CS (ALLY) | 2.4 | $4.2M | 94k | 45.21 | |
| LyondellBasell Industries NV A CS (LYB) | 2.3 | $4.2M | 40k | 104.05 | |
| Emerson Electric CS (EMR) | 2.2 | $4.0M | 45k | 90.22 | |
| Biogen CS (BIIB) | 2.0 | $3.6M | 13k | 279.77 | |
| Baxter Intl CS (BAX) | 2.0 | $3.5M | 42k | 84.34 | |
| McKesson Corp CS (MCK) | 1.9 | $3.5M | 18k | 195.03 | |
| Yum Brands CS (YUM) | 1.8 | $3.3M | 31k | 108.18 | |
| Leidos Holdings CS (LDOS) | 1.8 | $3.2M | 33k | 96.29 | |
| Vector Group CS (VGR) | 1.7 | $3.1M | 222k | 13.95 | |
| Henry Jack & Assoc CS (JKHY) | 1.6 | $3.0M | 20k | 151.72 | |
| Eaton Corp CS (ETN) | 1.4 | $2.5M | 18k | 138.27 | |
| Morgan Stanley CS (MS) | 1.4 | $2.5M | 33k | 77.65 | |
| Stanley Black & Decker CS (SWK) | 1.4 | $2.5M | 13k | 199.65 | |
| CBRE Group Inc Cl A CS (CBRE) | 1.3 | $2.4M | 30k | 79.11 | |
| Synchrony Financial CS (SYF) | 1.3 | $2.3M | 58k | 40.65 | |
| Booking Holdings CS (BKNG) | 1.3 | $2.3M | 972.00 | 2330.25 | |
| Raytheon Technologies Corp CS (RTX) | 1.2 | $2.2M | 28k | 77.27 | |
| Visa Inc Cl A CS (V) | 1.2 | $2.1M | 10k | 211.76 | |
| Ecolab CS (ECL) | 1.1 | $2.1M | 9.6k | 214.11 | |
| Jacobs Engineering Group CS | 1.1 | $2.1M | 16k | 129.29 | |
| Microsoft Corp CS (MSFT) | 1.1 | $2.0M | 8.3k | 235.71 | |
| Winnebago Industries CS (WGO) | 1.0 | $1.8M | 24k | 76.70 | |
| Cigna Corp CS (CI) | 0.9 | $1.6M | 6.6k | 241.76 | |
| Kraft Heinz CS (KHC) | 0.8 | $1.5M | 37k | 40.00 | |
| Citigroup CS (C) | 0.8 | $1.4M | 19k | 72.75 | |
| Medtronic CS (MDT) | 0.8 | $1.4M | 12k | 118.13 | |
| Constellation Brands Inc Cl A CS (STZ) | 0.7 | $1.3M | 5.5k | 228.07 | |
| Johnson & Johnson CS (JNJ) | 0.7 | $1.2M | 7.3k | 164.42 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.6 | $1.1M | 19k | 58.55 | |
| Prudential Financial CS (PRU) | 0.6 | $1.1M | 12k | 91.08 | |
| At&t CS (T) | 0.6 | $1.1M | 36k | 30.26 | |
| Hershey CS (HSY) | 0.5 | $981k | 6.2k | 158.17 | |
| Bce CS (BCE) | 0.5 | $948k | 21k | 45.12 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.5 | $893k | 4.2k | 214.92 | |
| International Flavors & Fragra CS (IFF) | 0.5 | $877k | 6.3k | 139.67 | |
| Carrier Global Corporation CS (CARR) | 0.5 | $863k | 20k | 42.21 | |
| Verizon Communications CS (VZ) | 0.4 | $784k | 14k | 58.16 | |
| Oracle Corp CS (ORCL) | 0.4 | $760k | 11k | 70.21 | |
| Fortive Corp CS (FTV) | 0.4 | $635k | 9.0k | 70.69 | |
| Bruker Corp CS (BRKR) | 0.3 | $525k | 8.2k | 64.29 | |
| Disney Walt Co Disney CS (DIS) | 0.3 | $461k | 2.5k | 184.40 | |
| Community Bank Systems CS (CBU) | 0.2 | $431k | 5.6k | 76.73 | |
| McDonalds Corp CS (MCD) | 0.2 | $413k | 1.8k | 224.09 | |
| PepsiCo CS (PEP) | 0.2 | $377k | 2.7k | 141.36 | |
| Home Depot CS (HD) | 0.2 | $371k | 1.2k | 305.10 | |
| Kroger CS (KR) | 0.2 | $360k | 10k | 36.00 | |
| Wells Fargo & Co CS (WFC) | 0.2 | $334k | 8.6k | 39.06 | |
| Amazon.com CS (AMZN) | 0.2 | $331k | 107.00 | 3093.46 | |
| Procter And Gamble CS (PG) | 0.2 | $326k | 2.4k | 135.61 | |
| MasterCard Incorporated Cl A CS (MA) | 0.2 | $320k | 900.00 | 355.56 | |
| Cisco Systems CS (CSCO) | 0.2 | $298k | 5.8k | 51.75 | |
| Abbott Laboratories CS (ABT) | 0.2 | $291k | 2.4k | 119.75 | |
| JPMorgan Chase & Co CS (JPM) | 0.1 | $267k | 1.8k | 152.14 | |
| Merck & Co CS (MRK) | 0.1 | $258k | 3.3k | 77.13 | |
| Boeing CS (BA) | 0.1 | $241k | 947.00 | 254.49 | |
| NVIDIA Corp CS (NVDA) | 0.1 | $230k | 430.00 | 534.88 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $216k | 4.0k | 54.11 | |
| TC Energy Corp CS (TRP) | 0.1 | $214k | 4.7k | 45.83 | |
| Allison Transmission Holdings CS (ALSN) | 0.1 | $209k | 5.1k | 40.90 | |
| Adobe CS (ADBE) | 0.1 | $204k | 430.00 | 474.42 | |
| Facebook Inc Cl A CS (META) | 0.1 | $193k | 655.00 | 294.66 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $161k | 2.9k | 55.98 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.1 | $141k | 550.00 | 256.36 | |
| Black Knight CS | 0.1 | $141k | 1.9k | 74.21 | |
| Netflix CS (NFLX) | 0.1 | $128k | 245.00 | 522.45 | |
| ConocoPhillips CS (COP) | 0.1 | $125k | 2.4k | 52.88 | |
| Coca-Cola CS (KO) | 0.1 | $116k | 2.2k | 52.73 | |
| Pfizer CS (PFE) | 0.1 | $103k | 2.8k | 36.28 | |
| Chevron Corp CS (CVX) | 0.1 | $93k | 890.00 | 104.49 | |
| Alphabet Inc Cap Stock Cl A CS (GOOGL) | 0.1 | $93k | 45.00 | 2066.67 | |
| Broadcom CS (AVGO) | 0.1 | $93k | 200.00 | 465.00 | |
| Amgen CS (AMGN) | 0.0 | $90k | 360.00 | 250.00 | |
| Lowes Cos CS (LOW) | 0.0 | $86k | 450.00 | 191.11 | |
| Nike Inc Cl B CS (NKE) | 0.0 | $80k | 600.00 | 133.33 | |
| Dominion Energy CS (D) | 0.0 | $79k | 1.0k | 75.74 | |
| Accenture PLC Ireland Class A CS (ACN) | 0.0 | $64k | 230.00 | 278.26 | |
| General Mills CS (GIS) | 0.0 | $49k | 806.00 | 60.79 | |
| Bank N S Halifax CS (BNS) | 0.0 | $36k | 575.00 | 62.61 | |
| Zoetis Inc Cl A CS (ZTS) | 0.0 | $35k | 220.00 | 159.09 | |
| Wal-Mart Stores CS (WMT) | 0.0 | $30k | 220.00 | 136.36 | |
| Becton Dickinson & Co CS (BDX) | 0.0 | $27k | 111.00 | 243.24 | |
| KeyCorp CS (KEY) | 0.0 | $24k | 1.2k | 20.00 | |
| Duke Energy Corp CS (DUK) | 0.0 | $23k | 243.00 | 94.65 | |
| Union Pacific Corp CS (UNP) | 0.0 | $17k | 75.00 | 226.67 | |
| NXP Semiconductors NV CS (NXPI) | 0.0 | $1.0k | 4.00 | 250.00 |
